Top holdings
43.39%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| NVIDIA Corp | 10.05% |
| Broadcom Inc | 5.29% |
| Microsoft Corp | 4.99% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.89% |
| Alphabet Inc Class A | 3.54% |
| Meta Platforms Inc Class A | 3.44% |
| Alphabet Inc Class C | 3.40% |
| Apple Inc | 3.07% |
| Advanced Micro Devices Inc | 2.40% |
| Lam Research Corp | 2.32% |
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 68.27% |
| Communications Equipment | 13.12% |
| Industrials | 6.12% |
| Consumer Cyclical | 3.63% |
| Financial Services | 0.69% |
| Basic Materials | 0.64% |
| Healthcare | 0.47% |
As of Dec 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 68.26% |
| Taiwan | 7.80% |
| Japan | 3.98% |
| China | 2.81% |
| South Korea | 2.74% |
| Canada | 2.45% |
| Germany | 1.75% |
| Mexico | 0.82% |
| Switzerland | 0.77% |
| Other | 1.69% |
As of Dec 31 2025.
